SC

Stralem & Co Portfolio holdings

AUM $157M
1-Year Est. Return 4.29%
This Quarter Est. Return
1 Year Est. Return
+4.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
-$254M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$35.7M
3
+$1.75M
4
BAX icon
Baxter International
BAX
+$1.2M
5
NEM icon
Newmont
NEM
+$277K

Top Sells

1
+$47.1M
2
+$36M
3
+$35.4M
4
SBUX icon
Starbucks
SBUX
+$9.57M
5
JCI icon
Johnson Controls International
JCI
+$8.83M

Sector Composition

1 Healthcare 26.49%
2 Industrials 10.83%
3 Utilities 10.29%
4 Energy 9.28%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 3.63%
769,986
-168,450
2
$43M 3.57%
1,306,453
-176,100
3
$40.8M 3.39%
1,016,367
-122,952
4
$40.2M 3.34%
702,257
-98,271
5
$40.1M 3.33%
569,737
-84,825
6
$40.1M 3.33%
345,598
-49,900
7
$40M 3.32%
574,299
-87,850
8
$38.9M 3.23%
1,581,740
-193,314
9
$38.1M 3.16%
1,278,749
-216,702
10
$38.1M 3.16%
+529,450
11
$37.9M 3.14%
549,510
-60,500
12
$37.5M 3.11%
310,192
-38,694
13
$37.1M 3.08%
384,098
-52,700
14
$35.7M 2.96%
+1,117,460
15
$35.4M 2.93%
345,930
-58,450
16
$35.4M 2.93%
429,968
-70,100
17
$34.7M 2.88%
405,952
-49,523
18
$34.3M 2.85%
774,785
-107,980
19
$34.3M 2.84%
431,848
-59,800
20
$33.2M 2.76%
705,167
-89,501
21
$32M 2.65%
221,973
-25,000
22
$31.8M 2.64%
1,220,082
-132,000
23
$30.5M 2.53%
843,291
-90,000
24
$30.3M 2.52%
439,500
-49,700
25
$30.1M 2.5%
536,742
-56,966
1
2 3